Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments - Fair Value of Financial Instruments within Level 3 of Fair Value Hierarchy (Details)

v3.22.2.2
Fair Value of Financial Instruments - Fair Value of Financial Instruments within Level 3 of Fair Value Hierarchy (Details) - Level 3
$ in Thousands
Sep. 30, 2022
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total $ 49,752
BPC Investment  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total $ 49,752